Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$809M |
| 2 |
Apple
AAPL
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$499M |
| 4 |
SPDR Gold Trust
GLD
|
+$433M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$486M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$464M |
| 3 |
Alibaba
BABA
|
+$412M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$336M |
| 5 |
RTX Corp
RTX
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
2026
DELISTED
PotlatchDeltic
PCH
| $3.08M | ﹤0.01% |
59,246
+29,612
| +100% | +$1.54M |
|
2027
Chord Energy
CHRD
$7.84B
| $3.08M | ﹤0.01% |
380,606
-172,049
| -31% | -$1.45M |
|
2028
First Financial Bankshares
FFIN
$5.08B
| $3.08M | ﹤0.01% |
132,880
+15,934
| +14% | +$374K |
|
|
HTZ
2029
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.08M | ﹤0.01% |
178,337
-92,363
| -34% | -$1.69M |
|
|
HZNP
2030
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | ﹤0.01% |
216,437
-147,756
| -41% | -$2.18M |
|
2031
Encompass Health
EHC
$11.2B
| $3.07M | ﹤0.01% |
67,497
+27,627
| +69% | +$1.18M |
|
2032
CALL
Regency Centers
REG
$14.7B
| $3.07M | ﹤0.01% |
52,000
| – | – |
|
|
2033
PUT
Regency Centers
REG
$14.7B
| $3.07M | ﹤0.01% |
52,000
| – | – |
|
2034
Lennox International
LII
$15B
| $3.07M | ﹤0.01% |
14,994
-3,645
| -20% | -$758K |
|
2035
Grupo Cibest SA
CIB
$21.6B
| $3.06M | ﹤0.01% |
72,867
+4,989
| +7% | +$217K |
|
|
BGC
2036
DELISTED
General Cable Corporation
BGC
| $3.05M | ﹤0.01% |
103,059
+18,001
| +21% | +$534K |
|
|
MULE
2037
DELISTED
MuleSoft, Inc.
MULE
| $3.05M | ﹤0.01% |
69,342
+65,484
| +1,697% | +$1.95M |
|
|
CRC
2038
DELISTED
California Resources Corporation
CRC
| $3.05M | ﹤0.01% |
177,642
+35,381
| +25% | +$664K |
|
2039
Huntsman Corp
HUN
$1.76B
| $3.04M | ﹤0.01% |
104,142
+70,698
| +211% | +$2.31M |
|
|
ABB
2040
PUT
DELISTED
ABB Ltd
ABB
| $3.04M | ﹤0.01% |
128,200
+107,900
| +532% | +$2.78M |
|
|
CADE
2041
DELISTED
Cadence Bank
CADE
| $3.04M | ﹤0.01% |
95,624
+59,105
| +162% | +$1.95M |
|
2042
PUT
Toronto Dominion Bank
TD
$200B
| $3.02M | ﹤0.01% |
53,200
+500
| +0.9% | +$29.3K |
|
|
DO
2043
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.02M | ﹤0.01% |
206,200
+51,000
| +33% | +$842K |
|
2044
Herc Holdings
HRI
$5.48B
| $3.02M | ﹤0.01% |
46,451
+26,000
| +127% | +$1.7M |
|
|
GTLS
2045
DELISTED
Chart Industries
GTLS
| $3.01M | ﹤0.01% |
51,038
+41,335
| +426% | +$2.22M |
|
|
HOLI
2046
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3M | ﹤0.01% |
121,528
+40,044
| +49% | +$1.01M |
|
2047
CALL
Digital Realty Trust
DLR
$70.8B
| $3M | ﹤0.01% |
28,500
+11,200
| +65% | +$1.18M |
|
|
JWN
2048
PUT
DELISTED
Nordstrom
JWN
| $3M | ﹤0.01% |
62,000
+1,100
| +2% | +$54.7K |
|
|
CBPX
2049
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3M | ﹤0.01% |
105,076
-31,794
| -23% | -$889K |
|
2050
PUT
Cooper Companies
COO
$14.5B
| $3M | ﹤0.01% |
52,400
+37,200
| +245% | +$2.17M |
|
Similar funds
Barclays's Q1 2018 Portfolio in Review
As of Q1 2018, Barclays held 7,683 positions worth $131B, up 6.9% from $122B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $8.37B of net new capital in Q1 2018, opening 562 new positions and adding to 3,709 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 755,000 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $486M trimmed.
- Barclays's largest Q1 2018 buy was Invesco KBW Bank ETF: 755,000 shares worth $41.5M.
- Barclays added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, an estimated $809M increase.
- Barclays's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $486M.
- Barclays fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $53.4M.
- Barclays's ten largest holdings make up 25% of its $131B portfolio in Q1 2018.
- Barclays opened 562 new positions and closed 395 in Q1 2018.
- Barclays's portfolio value rose 6.9% quarter-over-quarter to $131B.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.